Cognyte Software Ltd. (CGNT) - Balance Sheet Statement

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CGNT
Financials

6.71 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	83.143	34.579	152.59	78.57	201.09	240.192	20.91	0	1.237	0.788	2.674	9.18	2.54	1.975	10.655	28.955	6.138	9.869	2.715	2.744	2.89	2.569	1.581	2.2	1.9	2.7	1.7	3.5	5.3	11.2	6.5
Short Term Investments Numbers are in millions	-7.065	17.507	10.434	4.713	6.603	31.061	6.247	0	0	0	0	0.447	0.447	7.948	8.062	0	0	0	125.072	0.125	0.251	1.243	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	83.143	52.086	163.024	83.283	207.693	271.253	27.157	0	1.237	0.788	2.674	9.18	2.987	9.923	18.717	28.955	6.138	9.869	2.715	2.869	3.142	3.812	1.581	2.2	1.9	2.7	1.7	3.5	5.3	11.2	6.5
Net Receivables Numbers are in millions	122.119	130.677	207.106	195.318	211.344	203.813	8.276	0	3.818	3.624	2.132	1.592	1.147	1.818	1.092	1.23	1.768	1.662	1.683	0.737	0.835	1.148	1.08	1.1	1.4	1.8	1.1	1	1.2	0.8	0.7
Inventory Numbers are in millions	24.584	25.263	14.366	14.542	14.893	16.75	7.177	0	4.194	5.158	3.97	6.096	4.175	5.486	4.021	2.103	2.385	1.877	1.353	1.16	1.193	1.006	1.278	0.6	0.7	0.7	1.8	3.3	3.8	1.8	1.5
Other Current Assets Numbers are in millions	35.135	39.339	31.97	30.051	3.483	1.846	1.075	0	0.455	0.276	0.197	0.332	0.886	0.406	0.447	0.111	0.06	0.062	0.062	0.051	0.077	0.066	0.077	1.1	1.1	0.2	4.5	3.1	9.7	13.7	0.2
Total Current Assets Numbers are in millions	264.981	251.724	420.063	350.236	512.199	569.544	43.684	0	9.704	9.846	8.973	17.2	9.195	17.633	24.278	32.4	10.351	13.47	5.813	4.817	5.246	6.032	4.016	5	5.1	5.4	9.1	10.9	20	27.5	8.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58.217	43.433	55.87	69.721	75.731	34.761	2.427	0	1.062	1.454	2.033	2.221	1.929	1.788	1.776	0.541	1.092	1.203	0.581	0.54	0.658	0.56	0.561	0.7	0.9	1.3	1.8	1.8	1.3	1.1	0.6
Goodwill Numbers are in millions	126.563	126.487	158.233	158.183	158.143	147.154	19.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.628	0.65	3.162	5.299	19.547	12.521	7.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	135.191	127.137	161.395	163.482	177.69	159.675	26.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7.323	7.046	2.488	15.061	1.9	3.943	1.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.928	0.823	1.548	3.303	2.015	7.503	0.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.442	12.915	23.241	27.015	35.576	29.921	0	0	0.067	0.077	1.593	0.345	0.375	0.065	0.363	0.062	0.069	0.075	0.334	0.09	0.096	0.602	0.331	2.2	0.2	0.1	0.2	0.1	0.2	0.2	0.1
Total Non-Current Assets Numbers are in millions	207.101	191.354	244.542	278.582	292.912	235.803	31.059	0	1.129	1.531	3.626	2.566	2.304	1.853	2.14	0.603	1.16	1.278	0.915	0.629	0.754	1.162	0.892	2.9	1.1	1.4	2	1.9	1.5	1.3	0.7
Total Assets Numbers are in millions	472.082	443.078	664.605	628.818	805.111	805.347	74.744	0	10.833	11.377	12.599	19.766	11.499	19.486	26.417	33.003	11.511	14.748	6.729	5.447	6	7.195	4.908	7.9	6.2	6.8	11.1	12.8	21.5	28.8	9.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.863	20.677	36.664	41.552	43.389	45.719	2.984	3,967.975	1.217	1.3	0.587	0.921	0.867	1.014	1.769	0.591	0.892	0.637	0.682	0.294	0.287	0.287	0.375	0.5	0.5	0.5	0.4	0.2	0.8	0.4	0.5
Short Term Debt Numbers are in millions	5.413	6.604	100	45.857	13.086	13.035	6.247	0	0	0	0	0	0.447	7.948	8.062	0	0	0	0	0.125	0.251	1.243	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	11.875	12.05	9.547	6.834	7.12	5.767	87.441	25.998	0	0	0	0	0	0	549	549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	93.778	94.882	83.158	127.012	143.695	139.753	0.775	0	0.21	0.13	0.672	5.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	70.413	71.693	99.774	84.607	79.886	69.907	-0.627	6,285.751	1.414	1.459	1.692	1.553	1.699	-5.915	-5.566	1.996	1.116	1.238	1.04	0.69	0.919	0.226	1.619	1.6	1.9	1.9	2.1	1.6	1.3	1.3	0.9
Total Current Liabilities Numbers are in millions	190.467	193.856	319.596	299.028	280.056	268.414	9.379	10,253.726	2.841	2.889	2.951	8.167	3.013	3.047	4.265	2.587	2.009	1.875	1.722	1.109	1.457	1.757	1.993	2.1	2.4	2.4	2.5	1.8	2.1	1.7	1.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.95	10.368	17.179	24.135	26.956	0.192	0	22,529.497	22.414	17	10	2.561	2.5	0.081	0.081	0	0.004	0.031	0.041	0	0	0.213	0	0	0	0	0	0	0	0	0.1
Deferred Revenue Non-Current Numbers are in millions	29.362	14.382	14.52	22.037	23.305	17.767	0	0	0.093	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.964	3.031	3.447	4.049	11.662	28.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0
Other Non-Current Liabilities Numbers are in millions	7.606	11.667	10.774	9.198	7.961	15.16	1.329	1,221.546	0	0.022	0.097	2.514	0.061	-0.053	0	1,443.434	0	0	0	0.202	0.421	0	0	0.4	0	0	0.1	0.2	0.3	0.1	0.4
Total Non-Current Liabilities Numbers are in millions	66.882	39.448	45.92	59.419	69.884	61.615	1.329	23,751.043	22.507	17.084	10.097	5.075	2.561	0.028	0.081	1,443.434	0.004	0.031	0.041	0.202	0.421	0.213	0	0.4	0	0	0.1	0.2	0.3	0.4	0.5
Total Liabilities Numbers are in millions	257.349	233.304	365.516	358.447	349.94	330.029	10.708	34,004.769	25.348	19.973	13.048	13.242	5.574	3.075	4.346	2.587	2.013	1.907	1.763	1.311	1.878	1.969	1.993	2.5	2.4	2.4	2.6	2	2.4	2.1	1.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	273.006	458.467	481.069	0.609	256.763	0.476	0.463	0.454	0.44	0.369	0.368	0.356	0.352	0.351	0.35	0.307	0.296	0.271	0.265	0.209	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-144.592	-129.022	-14.89	0	0	0	-82	-51,883.229	-117.542	-109.828	-99.271	-88.255	-76.412	-63.988	-55.763	-46.42	-66.532	-62.496	-59.991	-56.243	-54.536	-52.641	-51.349	-46.6	-44.4	-41.9	-35.7	-26.3	-17.8	-10.1	-5.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.63	-15.314	-16.679	-15.505	-13.923	-13.462	-4.626	-1,156.265	-4.302	-3.733	-3.149	-2.97	-2.237	-1.576	-4.283	-4.072	-4.49	-4.04	-3.728	-3.53	-3.298	-3.084	-2.846	-2.6	-2.4	-1.9	-1.4	-1.1	-0.7	-0.4	-0.2
Other Total Stockholders Equity Numbers are in millions	355.097	338.465	316.706	0	0	0	150.053	75,530.641	106.853	104.502	101.517	97.309	84.205	81.607	81.76	80.555	80.168	79.028	68.378	63.613	61.684	60.685	56.901	54.6	50.6	48.2	45.6	38.2	37.6	37.2	13.4
Total Shareholders Equity Numbers are in millions	197.875	194.129	285.137	257.501	444.544	467.607	64.036	22,747.91	-14.515	-8.596	-0.449	6.524	5.925	16.411	22.071	30.416	9.498	12.841	4.966	4.136	4.122	5.226	2.914	5.4	3.8	4.4	8.5	10.8	19.1	26.7	7.7
Total Equity Numbers are in millions	214.733	209.774	299.089	270.371	455.171	475.318	64.036	22,747.91	-14.515	-8.596	-0.449	6.524	5.925	16.411	22.071	30.416	9.498	12.841	4.966	4.136	4.122	5.226	2.914	5.4	3.8	4.4	8.5	10.8	19.1	26.7	7.7
Total Liabilities & Shareholders Equity Numbers are in millions	472.082	443.078	664.605	628.818	805.111	805.347	74.744	56,752.679	10.833	11.377	12.599	19.766	11.499	19.486	26.417	33.003	11.511	14.748	6.729	5.447	6	7.195	4.908	7.9	6.2	6.8	11.1	12.8	21.5	28.8	9.6

Cognyte Software Ltd.

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